Skip to main content
Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
415
−18 vs. Q1 2022
Portfolio value
$196.1M
−$22.4M (−10.2%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Centerpoint Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF78,528$29.8M15.2%+7,992+11.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF137,477$15.4M7.8%−3,481−2.5%Reduced–
iShares Tr464287622RUS 1000 ETF62,199$12.9M6.6%−19,356−23.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF107,460$9.93M5.1%−80−0.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF43,369$9.81M5.0%+125+0.3%Added–
AAPLApple Inc.Stock68,307$9.34M4.8%+20,423+42.7%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR234,990$9.32M4.8%+234,990New–
iShares S&P 500 Growth ETF464287309ETF145,909$8.81M4.5%−3,833−2.6%Reduced–
iShares S&P 500 Value ETF464287408ETF49,089$6.75M3.4%−148−0.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF58,505$6.16M3.1%−1,161−1.9%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF89,187$5.68M2.9%−1,676−1.8%Reduced–
MSFTMicrosoft CorpStock21,204$5.45M2.8%+333+1.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF50,482$4.49M2.3%−1,122−2.2%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF45,827$4.33M2.2%−1,139−2.4%Reduced–
GOOGAlphabet Inc.Stock1,885$4.12M2.1%−13−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,624$3.54M1.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock12,422$3.07M1.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock14,278$2.54M1.3%+869+6.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,137$2.25M1.1%−530−11.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,776$2.00M1.0%+5,776New–
Vanguard Index FDS922908652EXTEND MKT ETF13,159$1.73M0.9%−4,002−23.3%Reduced–
BRK.ABerkshire Hathaway IncCL A4$1.64M0.8%−1−20.0%ReducedHistory
AEPAmerican Electric Power Co IncStock13,081$1.25M0.6%+13,081NewHistory
AMTAmerican Tower CorpREIT4,225$1.08M0.6%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK11,728$983.0K0.5%−1,845−13.6%Reduced–
UNHUnitedHealth Group IncStock1,850$950.0K0.5%−80−4.1%ReducedHistory
ESEversource EnergyStock10,883$919.0K0.5%00.0%UnchangedHistory
VVisa Inc.Stock4,626$911.0K0.5%−85−1.8%ReducedHistory
COSTCostco Wholesale CorpStock1,650$791.0K0.4%−67−3.9%ReducedHistory
AMZNAmazon Com IncStock7,400$786.0K0.4%−280−3.6%ReducedConverted for a 20-for-1 splitHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,077$776.0K0.4%−3,711−15.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,553$761.0K0.4%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock2,991$719.0K0.4%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL12,700$682.0K0.3%+12,700New–
BRK.BBerkshire Hathaway IncStock2,389$652.0K0.3%−245−9.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,547$646.0K0.3%+191+2.6%AddedHistory
HDHome Depot, Inc.Stock2,242$615.0K0.3%−23−1.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF8,506$609.0K0.3%+5,967+235.0%Added–
AMATApplied Materials IncStock6,350$578.0K0.3%+100+1.6%AddedHistory
AXPAmerican Express CoStock4,069$564.0K0.3%+10+0.2%AddedHistory
JPMJPMorgan Chase & CoStock4,981$561.0K0.3%+20+0.4%AddedHistory
TSLATesla, Inc.Stock703$473.0K0.2%+35+5.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,464$465.0K0.2%+2,464New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,330$458.0K0.2%−110−1.7%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,533$456.0K0.2%−112−1.5%Reduced–
iShares Tr464287341GLOBAL ENERG ETF13,458$456.0K0.2%−33−0.2%Reduced–
CMCSAComcast CorpStock11,186$439.0K0.2%−631−5.3%ReducedHistory
MAMastercard IncStock1,343$424.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,798$409.0K0.2%−37−0.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF10,000$408.0K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,159$391.0K0.2%−166−12.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR27,372$384.0K0.2%+372+1.4%AddedHistory
ORCLOracle CorpStock5,484$383.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,450$381.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW6,090$371.0K0.2%−1,947−24.2%Reduced–
GWWW.W. Grainger, Inc.Stock796$362.0K0.2%+200+33.6%AddedHistory
DGDollar General CorpCOM1,472$361.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,365$359.0K0.2%+115+5.1%AddedHistory
PFEPfizer IncStock6,265$328.0K0.2%+2,400+62.1%AddedHistory
NEENextera Energy IncStock4,136$320.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,250$317.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock5,415$302.0K0.2%00.0%UnchangedHistory
MOSMosaic CoCOM6,350$300.0K0.2%+50+0.8%AddedHistory
PEPPepsiCo IncStock1,795$299.0K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,500$298.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,130$295.0K0.2%−550−14.9%ReducedHistory
ADIAnalog Devices IncStock2,000$292.0K0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM7,600$278.0K0.1%00.0%Unchanged–
INTCIntel CorpStock7,402$277.0K0.1%+2,400+48.0%AddedHistory
ADBEAdobe Inc.Stock750$275.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,250$249.0K0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM1,000$248.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock760$246.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,000$243.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,654$238.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,500$222.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,201$218.0K0.1%−630−34.4%ReducedHistory
EBAYeBay IncCOM5,162$215.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,000$208.0K0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,781$205.0K0.1%+11+0.2%AddedHistory
JJacobs Solutions Inc.COM1,592$202.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock954$200.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,143$199.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,225$198.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,000$197.0K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,862$185.0K0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM1,750$184.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock8,653$181.0K0.1%+67+0.8%AddedHistory
HONHoneywell International IncCOM1,037$180.0K0.1%00.0%UnchangedHistory
CCFChase CorpCOM2,310$180.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,359$176.0K0.1%+417+44.3%AddedHistory
VZVerizon Communications IncStock3,230$164.0K0.1%−545−14.4%ReducedHistory
CSCOCisco Systems, Inc.Stock3,596$153.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,094$153.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,394$151.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock996$143.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,593$143.0K0.1%+8+0.5%AddedHistory
MUMicron Technology IncStock2,570$142.0K0.1%−500−16.3%ReducedHistory
MRKMerck & Co., Inc.Stock1,482$135.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,126$135.0K0.1%+950+80.8%AddedHistory

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WisdomTree Tr97717X578EM EX ST-OWNED5,000$163.0K0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF4,750$156.0K0.1%–
AJGArthur J. Gallagher & Co.COM410$72.0K<0.1%History
SHWSherwin Williams CoCOM231$58.0K<0.1%History
GGGGraco IncCOM786$55.0K<0.1%History
AAgilent Technologies, Inc.COM195$26.0K<0.1%History
NVSNovartis AGADR288$25.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock155$24.0K<0.1%History
ASTEAstec Industries IncCOM144$6.00K<0.1%History
BLKBlackRock, Inc.COM8$6.00K<0.1%History
SOSouthern CoStock67$5.00K<0.1%History
AVNSAvanos Medical, Inc.Stock78$3.00K<0.1%History
EXCExelon CorpStock73$3.00K<0.1%History
FAROFaro Technologies IncCOM58$3.00K<0.1%History
LNTAlliant Energy CorpStock33$2.00K<0.1%History
TDCTeradata CorpStock43$2.00K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A12$2.00K<0.1%History
UCTTUltra Clean Holdings, Inc.COM48$2.00K<0.1%History
WERNWerner Enterprises IncCOM49$2.00K<0.1%History
DLRDigital Realty Trust, Inc.COM17$2.00K<0.1%History
LASRNlight, Inc.COM104$2.00K<0.1%History
VYXNCR Voyix CorpCOM43$2.00K<0.1%History
Discovery Inc25470F302COM SER C65$2.00K<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW364$2.00K<0.1%–
RIORio Tinto PLCADR8$1.00K<0.1%History
CEGConstellation Energy CorpStock24$1.00K<0.1%History
RDWRRadware LtdORD24$1.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE11$1.00K<0.1%History
DHTDHT Holdings, Inc.SHS NEW98$1.00K<0.1%History
NOKNokia CorpSPONSORED ADR95$1.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM19$1.00K<0.1%History
UFIUnifi IncCOM NEW33$1.00K<0.1%History
TVRDTvardi Therapeutics, Inc.COM75$1.00K<0.1%History
Neenah Inc640079109COM18$1.00K<0.1%–
LUMNLumen Technologies, Inc.Stock39$00.0%History
BUDAnheuser-Busch InBev SA/NVADR4$00.0%History
UBSUBS Group AGStock18$00.0%History
ICLRIcon PLCCOM2$00.0%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR35$00.0%History
RELXRELX PLCSPONSORED ADR7$00.0%History
HSBCHSBC Holdings PLCSPON ADR NEW10$00.0%History
ERICEricsson LM Telephone CoADR B SEK 1051$00.0%History
NICENICE Ltd.SPONSORED ADR2$00.0%History
VMEOVimeo, Inc.COMMON STOCK35$00.0%History
SRADSportradar Group AGCLASS A ORD SHS30$00.0%History